ICMH
AEACW

Integrity Capital Management (HK)’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History

Integrity Capital Management (HK)’s Portfolio AEACW Stock Details AEACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-74,509
Closed -$40K – 318
2021
Q4 		$40K Buy
+74,509
New +$48K 0.13% 146

Other funds holding AEACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Integrity Capital Management (HK)'s AEACW Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q1 2022, closing a stake of 74,509 shares — an estimated $40K sold.

Integrity Capital Management (HK) first reported a position in AEACW in Q4 2021 and held it in 1 quarter. The position peaked at $40K in Q4 2021. 44 funds tracked by Wall St. Rank hold AEACW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 74,509 Authentic Equity Acquisition Corp. Warrant shares in Q1 2022, an estimated $40K.
  • Integrity Capital Management (HK) first reported a position in Authentic Equity Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Authentic Equity Acquisition Corp. Warrant position peaked at $40K in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.